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4 of
<br />ORDINANCE
<br />INCREASE
<br />ORDINANCE
<br />2017-50
<br />(DECREASE)
<br />2017-74
<br />GREAT NORTHERN TIF
<br />CAPITAL OUTLAY
<br />1,485,000.00
<br />1,485,000.00
<br />1,485,000.00
<br />1,485,000.00
<br />ENDOWMENT AND GRANT
<br />CONTRACTUAL SERVICES
<br />38,229.38
<br />38,229.38
<br />MATERIALS & SUPPLIES
<br />101,269.23
<br />101,269.23
<br />CAPITAL OUTLAY
<br />989.00
<br />989.00
<br />140,487.61
<br />140,487.61
<br />CDBG GRANT
<br />CAPITAL OUTALY
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />150,000.00
<br />TITLE III GRANT
<br />SALARIES
<br />10,422.00
<br />10,422.00
<br />BENEFITS
<br />1,803.00
<br />1,803.00
<br />12,225.00
<br />12,225.00
<br />FEDERAL GRANTS
<br />CAPITAL OUTLAY - POUCE
<br />2,483.00
<br />2,483.00
<br />2,483.00
<br />2,483.00
<br />GENERAL OBLIGATION BOND RETIREMENT
<br />DEBT SERVICE
<br />7,157,337.69
<br />4,317.71
<br />7,161,655.40 Additional needed for OWDA Loan Interest payment for 2017
<br />OTHER SOURCES/USES
<br />3,099,763.20
<br />-
<br />3,099,763.20
<br />10,257,100.89
<br />4,317.71
<br />10,261,418.60
<br />LIBRARY BOND RETIREMENT
<br />DEBT SERVICE
<br />882,046.70
<br />-
<br />882,046.70
<br />OTHER SOURCES/USES
<br />3,112,607.00
<br />3,112,607.00
<br />3,994,653.70
<br />3,994,653.70
<br />FIRE STATION BOND RETIREMENT
<br />DEBT SERVICE
<br />291,112.50
<br />291,112.50
<br />291,112.50
<br />291,112.50
<br />CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />651,626.80
<br />651,626.80
<br />651,626.80
<br />651,626.80
<br />LAND ACQUISITION
<br />CONTRACTUAL SERVICES
<br />2,000.00
<br />2,000.00
<br />CAPITAL OUTLAY
<br />-
<br />53,853.71
<br />53,853.71 Increase for additional cabin renovations
<br />2,000.00
<br />53,853.71
<br />55,853.71
<br />SPRINGVALE GOLF & BALLROOM
<br />SALARIES
<br />532,153.00
<br />(22,600.00)
<br />509,553.00 Decreased for revenues below expectations
<br />BENEFITS
<br />119,973.08
<br />600.00
<br />120,573.08 Increase for unemployment benefit
<br />MATERIALS & SUPPLIES
<br />396,200.00
<br />(31,000.00)
<br />365,200.00 Decreased for revenues below expectations
<br />CONTRACTUAL SERVICES
<br />324,355.00
<br />324,355.00
<br />CAPITAL OUTLAY
<br />78,500.00
<br />(22,000.00)
<br />56,500.00 Decreased for revenues below expectations
<br />TRANSFERS/ADVANCES OUT
<br />487,380.00
<br />487,380.00
<br />1,938,561.08
<br />(75,000.00)
<br />1,863,561.08
<br />SPRINGVALE CAPITAL IMPROVEMENT
<br />CAPITAL OUTLAY
<br />3,250,000.00
<br />3,250,000.00
<br />3,250,000.00
<br />3,250,000.00
<br />SEWER REVENUE
<br />SALARIES
<br />1,711,548.00
<br />17,400.00
<br />1,728,948.00 Increase for additional wages
<br />BENEFITS
<br />711,225.28
<br />3,600.00
<br />714,825.28 Increase for additional benefits
<br />MATERIALS & SUPPLIES
<br />777,800.00
<br />(48,500.00)
<br />729,300.00 To Salaries, Benefits, and Contractual Services
<br />CONTRACTUAL SERVICES
<br />2,214,800.00
<br />27,500.00
<br />2,242,300.00 Increase for billing fees
<br />CAPITAL OUTLAY
<br />808,250.00
<br />-
<br />808,250.00
<br />REFUNDS
<br />7,000.00
<br />7,000.00
<br />TRANSFERS/ADVANCES OUT
<br />4,002,311.00
<br />4,002,311.00
<br />10,232,934.28
<br />10,232,934.28
<br />SANITARY SEWER IMPROVEMENT FUND
<br />CAPITAL OUTLAY
<br />720,000.00
<br />720,000.00
<br />TRANSFERS/ADVANCES OUT
<br />1,058,088.00
<br />1,056,088.00
<br />1,778,088.00
<br />1,778,088.00
<br />HOSPITALIZATION
<br />CONTRACTUAL SERVICES
<br />3,426,758.00
<br />3,426,758.00
<br />3,426,758.00
<br />3,426,758.00
<br />WORKERS COMP SELF INSURANCE
<br />CONTRACTUAL SERVICES
<br />319,568.00
<br />319,568.00
<br />319,568.00
<br />319,568.00
<br />TRUST & AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />123,000.00
<br />123,000.00
<br />MAYOR'S COURT AGENCY
<br />MISCELLANEOUS/REFUNDS
<br />1,457,089.00
<br />1,457,089.00
<br />MAYOR'S COURT BOND
<br />MISCELLANEOUS/REFUNDS
<br />15,925.00
<br />15,925.00
<br />TOTAL ALL FUNDS
<br />78,684,369.53
<br />15,629.42
<br />78,699,998.95
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